I-Tech AB (OSTO:ITECH) Ending Cash Position: kr156.7 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:ITECH I-Tech AB OSTO:ITECH
89 GF Score
Price kr68.20
GF Value kr65.80
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is I-Tech AB Ending Cash Position?

I-Tech AB OSTO:ITECH +2.40% 89 Ending Cash Position is kr156.7 Mil as of Mar. 2026. GuruFocus rates OSTO:ITECH with a GF Score™ of 89/100 and a GF Value™ of kr65.80 (Fairly Valued). The stock has 2 warning signs investors should review.

I-Tech AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr156.7 Mil.

I-Tech AB's quarterly Ending Cash Position increased from Sep. 2025 (kr135.7 Mil) to Dec. 2025 (kr148.2 Mil) and increased from Dec. 2025 (kr148.2 Mil) to Mar. 2026 (kr156.7 Mil).

I-Tech AB's annual Ending Cash Position increased from Dec. 2023 (kr83.3 Mil) to Dec. 2024 (kr100.2 Mil) and increased from Dec. 2024 (kr100.2 Mil) to Dec. 2025 (kr148.2 Mil).

I-Tech AB Ending Cash Position Related Terms

I-Tech AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for I-Tech AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

I-Tech AB Ending Cash Position Chart

I-Tech AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.01 52.75 83.26 100.16 148.16

I-Tech AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.16 112.66 135.73 148.16 156.70
OSTO:ITECH
89GF Score
I-Tech AB OSTO:ITECH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

I-Tech AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

I-Tech AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=100.164+47.996
=148.2

I-Tech AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=148.16+8.542
=156.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr156.7 Mil mean?
I-Tech AB (OSTO:ITECH) has a Ending Cash Position of kr156.7 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on I-Tech AB and its competitors.
Is I-Tech AB's Ending Cash Position too high?
I-Tech AB's current Ending Cash Position is kr156.7 Mil. Overall, I-Tech AB has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does I-Tech AB's Ending Cash Position compare to LIN and SHW?
I-Tech AB's Ending Cash Position of kr156.7 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on I-Tech AB and its competitors. I-Tech AB's current Ending Cash Position is kr156.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I-Tech AB stock overvalued right now?
Based on GuruFocus' analysis, I-Tech AB (OSTO:ITECH) is currently considered Fairly Valued. The stock's GF Value™ is kr65.80, compared to a current price of kr68.20 — trading 3.6% above its estimated fair value. The current Ending Cash Position is kr156.7 Mil. I-Tech AB's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For I-Tech AB (OSTO:ITECH), the current Ending Cash Position is kr156.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is I-Tech AB (OSTO:ITECH) Overvalued in 2026?

Based on GuruFocus' analysis, I-Tech AB stock appears to be overvalued. The current stock price of kr68.20 is trading 3.6% above its estimated GF Value™ of kr65.80. GuruFocus considers I-Tech AB to be Fairly Valued.

Key valuation signals for OSTO:ITECH:

  • Ending Cash Position: kr156.7 Mil
  • GF Value™: kr65.80 vs. price of kr68.20 (3.6% above fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the OSTO:ITECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

I-Tech AB Business Description

Other Exchanges 99I:Germany
Address Forandringens gata 10, Molndal, SWE, SE- 431 53
I-Tech AB is a biotechnology company. The company has developed the antifouling technology Selektope, an active substance that prevents barnacle attachment on submerged surfaces such as ships and boat hulls. The company's business model is ultra scalable, that large top-line figures are generated in a compact organisation.
89GF Score

Get the complete analysis for OSTO:ITECH

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr68.20
Price
kr65.80
GF Value